7Baggers
Quarterly
Annual
    Unit: USD2025-05-03 2025-01-25 2024-10-26 2024-07-27 2024-04-27 2024-01-27 2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-29 2021-10-30 2021-07-31 2021-05-01 2021-01-30 2020-10-31 2020-08-01 2020-05-02 2020-01-25 2019-10-26 2019-07-27 2019-04-27 2019-01-26 2018-10-27 2018-07-28 2018-04-28 2010-01-30 
      
    		                              
      operating activities:
    		                              
      net income
    		44,761,000 39,643,000 45,637,000 56,780,000 43,721,000 39,592,000 43,788,000 49,631,000 36,303,000 34,361,000 36,046,000 35,454,000 34,344,000 31,068,000 39,284,000 53,816,000 39,131,000 36,687,000 47,164,000 51,164,000 36,213,000 26,563,000 32,654,000 34,542,000 26,136,000 24,809,000 41,078,000 48,830,000 36,442,000 5,525,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                              
      depreciation and amortization
    		5,484,000 4,784,000 5,140,000 5,393,000 5,072,000 5,148,000 4,985,000 4,956,000 4,489,000 5,116,000 4,975,000 5,461,000 4,833,000 4,477,000 4,555,000 4,679,000 4,368,000 4,496,000 4,606,000 4,627,000 3,819,000 4,469,000 4,500,000 4,446,000 3,914,000 4,170,000 3,400,000 3,955,000 2,953,000 3,475,000 
      non-cash operating lease expense
    		3,768,000 3,645,000 3,585,000 3,556,000                           
      deferred income taxes
    		-469,000 166,000 166,000 -312,000    4,284,000    1,072,000    -401,000               
      stock-based compensation expense
    		141,000 154,000 151,000 160,000                           
      other
    		248,000                              
      changes in assets and liabilities:
    		                              
      trade receivables
    		-13,254,000 8,702,000 16,424,000 -13,192,000 -1,106,000 -1,508,000 7,457,000 -2,762,000 -7,814,000 3,341,000 -172,000 -6,681,000 -11,420,000 6,069,000 10,375,000 -12,174,000 -10,773,000 7,192,000 20,888,000 -18,828,000 -12,398,000 96,000 12,184,000 38,000 -8,502,000 7,971,000 10,356,000 -10,306,000 -8,418,000 1,537,000 
      inventories
    		-77,000 6,016,000 -419,000 -6,026,000 4,067,000 4,104,000 225,000 579,000 13,000 -5,182,000 1,944,000 12,965,000 -14,639,000 -9,890,000 -8,855,000 1,546,000 -355,000 -2,309,000 -5,741,000 407,000 -2,280,000 6,574,000 5,657,000 -2,731,000 1,461,000 8,671,000 -13,020,000 -6,894,000 -88,000 2,054,000 
      prepaid and other assets
    		4,980,000 -5,169,000 -7,204,000 6,872,000 -4,965,000 -2,586,000 -2,075,000 1,475,000 13,640,000 -1,355,000 -8,469,000 11,656,000 -354,000 -5,240,000 616,000 -106,000 4,479,000 -4,538,000 257,000 -163,000 -4,722,000 -2,022,000 -2,043,000 3,154,000 375,000 4,818,000 -8,768,000 769,000 -3,597,000 -1,368,000 
      accounts payable
    		19,811,000 -7,009,000 -4,248,000 -4,389,000 4,973,000 -6,693,000 -7,320,000 2,217,000 16,118,000 -15,390,000 8,227,000 -19,148,000 26,781,000 -21,829,000 5,427,000 -3,834,000 17,386,000 -9,176,000 6,077,000 98,000 15,439,000 -1,898,000 -4,880,000 -493,000 7,262,000 -19,002,000 -4,863,000 7,952,000 16,354,000 6,338,000 
      accrued and other liabilities
    		-1,894,000 -1,693,000 -12,939,000 12,175,000 11,370,000 -3,280,000 -13,767,000 9,562,000 -9,527,000 6,837,000 -1,222,000 -344,000 -4,720,000 1,821,000 -22,054,000 12,509,000 -5,615,000 1,184,000 -11,026,000 10,933,000 3,854,000 3,551,000 -12,262,000 11,975,000 2,388,000 -1,873,000 -12,604,000 13,345,000 -2,365,000 -1,669,000 
      operating lease liabilities
    		-3,424,000 -3,333,000 -3,707,000 -3,520,000    287,000 648,000   9,310,000 -2,920,000   -2,192,000 3,622,000 -2,865,000             
      net cash from operating activities
    		60,075,000 46,531,000 42,591,000 57,499,000 60,442,000 35,406,000 31,916,000 70,143,000 49,412,000 30,015,000 41,621,000 40,617,000 40,581,000 6,588,000 29,306,000 56,658,000 48,599,000 34,294,000 59,348,000 51,529,000 52,482,000 38,056,000 36,543,000 50,611,000 32,410,000 30,860,000 16,892,000 59,280,000 47,963,000 15,877,000 
      capex
    		-15,466,000 -10,204,000 -6,907,000 -3,704,000 0 -6,704,000 -7,286,000 -5,474,000 -9,697,000 -4,308,000 -5,365,000 -2,609,000 -12,956,000 -9,431,000 -1,858,000 -4,770,000 -8,311,000 -6,628,000 -6,701,000 -3,668,000 -8,043,000 -6,205,000 -5,486,000 -4,156,000 -10,877,000 -11,154,000 -10,076,000 -6,226,000 -13,288,000 -1,467,000 
      free cash flows
    		44,609,000 36,327,000 35,684,000 53,795,000 60,442,000 28,702,000 24,630,000 64,669,000 39,715,000 25,707,000 36,256,000 38,008,000 27,625,000 -2,843,000 27,448,000 51,888,000 40,288,000 27,666,000 52,647,000 47,861,000 44,439,000 31,851,000 31,057,000 46,455,000 21,533,000 19,706,000 6,816,000 53,054,000 34,675,000 14,410,000 
      investing activities:
    		                              
      purchases of property, plant and equipment
    		-15,466,000 -10,204,000 -6,907,000 -3,704,000                           
      proceeds from sale of property, plant and equipment
    		4,000 0 1,000 1,000 7,000 17,000 2,000 26,000 16,000 -16,000 24,000 3,000 10,000 0   -21,000 0 14,000 1,000 -1,000 2,000 2,000 6,000 8,000 9,000 0 1,000 5,000 2,000 
      net cash from investing activities
    		-15,462,000 -10,204,000 -6,906,000 -3,703,000 -10,829,000 -6,687,000 -7,284,000 -5,448,000 -9,681,000 -4,324,000 -5,341,000 -2,606,000 -12,946,000 -9,431,000 -1,857,000 -4,770,000 -8,332,000 -6,628,000 -6,687,000 -3,667,000 -8,044,000 -6,203,000 -5,484,000 -4,150,000 -10,869,000 -11,145,000 -10,076,000 -6,225,000 -13,283,000 -1,465,000 
      financing activities:
    		                              
      dividends paid on common stock
    		0 0 0 -304,148,000             0            0  
      proceeds from stock options exercised
    		 58,000 112,000 345,000  563,000   19,000 7,000   43,000 181,000 53,000 58,000 16,000 72,000 264,000 139,000 334,000 259,000 140,000 7,000 53,000 78,000 202,000 123,000 161,000 180,000 
      net cash from financing activities
    		0 58,000 112,000 -303,803,000 473,000 563,000   19,000 7,000   -19,957,000 -229,822,000 53,000 58,000   264,000 139,000 -1,580,000 -4,060,000 140,000 7,000 -135,194,000 78,000 202,000 123,000 161,000 -61,826,000 
      net increase in cash and cash equivalents
    		44,613,000 36,385,000 35,797,000 -250,007,000                           
      cash and cash equivalents - beginning of period
    		 0 0 327,047,000                           
      cash and cash equivalents - end of period
    		 36,385,000 35,797,000 77,040,000                           
      supplemental cash flow information:
    		                              
      interest paid
    		51,000 51,000 -11,000 25,000 82,000 0 34,000 112,000 24,000 67,000 32,000 192,000 182,000 96,000 32,000 61,000 31,000 27,000 77,000 13,000 13,000 0 25,000 13,000 13,000 0 25,000 13,000 25,000 26,000 
      income taxes paid
    		9,492,000 15,417,000 30,861,000 223,000 12,422,000 13,035,000 30,513,000 1,000 10,420,000 6,038,000   9,557,000 11,015,000 31,164,000 222,000 12,326,000 13,024,000 36,767,000 1,240,000   22,675,000 0 5,925,000 7,073,000 23,833,000 2,000 7,889,000 3,126,000 
      non-cash activities:
    		                              
      right-of-use assets obtained in exchange for lease liabilities
    		 8,182,000 2,259,000 684,000                           
      repayments of loan facility
    		                              
      proceeds from exercises of stock options
    		                              
      cash and cash equivalents - beginning of year
    		                              
      cash and cash equivalents - end of year
    		                              
      right-of- use assets obtained in exchange for lease liabilities
    		                              
      loss on disposal of property, plant and equipment
    		  5,000 2,000                           
      gain on disposal of property, plant and equipment
    		                              
      purchases to property, plant and equipment
    		                              
      borrowing under loan facility
    		            0                  
      repayments under loan facility
    		                              
      net increase in cash and equivalents
    		    50,086,000 29,282,000 24,910,000 64,695,000 39,750,000 25,698,000 36,565,000 8,011,000   27,502,000 51,946,000 40,283,000 -252,138,000 52,925,000 48,001,000 42,858,000 27,793,000 31,199,000 46,468,000 -113,653,000 19,793,000 7,018,000 53,178,000 34,841,000 -47,414,000 
      deferred income tax provision
    		     -110,000    2,119,000       -469,000    -945,000 664,000 720,000 -428,000 -706,000 1,235,000 1,234,000 1,588,000   
      loss on sale of property, plant and equipment
    		                              
      stock-based compensation
    		     163,000 170,000 171,000 170,000 165,000 172,000 170,000 171,000 174,000 179,000 171,000 172,000 171,000 78,000 41,000 -64,000 63,000 64,000 62,000 72,000 62,000 77,000 40,000 42,000 107,000 
      amortization of operating right-of-use assets
    		     3,561,000                         
      operating lease right-of-use assets
    		     -16,028,000                         
      operating lease obligation
    		     13,043,000                         
      additions to property, plant and equipment
    		     -6,704,000 -7,286,000 -5,474,000 -9,697,000 -4,308,000 -5,365,000 -2,609,000 -12,956,000 -9,431,000 -1,858,000 -4,770,000 -8,311,000 -6,628,000 -6,701,000 -3,668,000 -8,043,000 -6,205,000 -5,486,000 -4,156,000 -10,877,000 -11,154,000 -10,076,000 -6,226,000 -13,288,000 -1,467,000 
      cash and equivalents - beginning of period
    		     0 0 158,074,000  0 0 48,050,000  0 0 193,589,000  0 0 304,518,000  0 0 156,200,000  0 0 189,864,000   
      cash and equivalents - end of period
    		     29,282,000 24,910,000 222,769,000  25,698,000 36,565,000 56,061,000  -232,665,000 27,502,000 245,535,000  -252,138,000 52,925,000 352,519,000  27,793,000 31,199,000 202,668,000  19,793,000 7,018,000 243,042,000   
      other cash flow information:
    		                              
      land
    		           9,835,000                9,500,000  0 
      buildings and improvements
    		           66,501,000                56,957,000  75,000 
      machinery and equipment
    		           278,655,000                200,248,000  1,165,000 
      total
    		           354,991,000                266,705,000  1,240,000 
      less: accumulated depreciation
    		                              
      property, plant and equipment – net
    		           142,358,000                88,608,000   
      gain on sale of property, plant and equipment
    		                              
      see accompanying notes to condensed consolidated financial statements.
    		                              
      loss on disposal of property
    		       3,000    6,000    6,000    2,000    46,000    1,000  39,000 
      amortization of operating right of use assets
    		       3,329,000 3,294,000   3,164,000    3,562,000  3,209,000             
      operating lease right of use assets
    		       -3,589,000 -3,956,000   -12,468,000 -227,000   -924,000 -6,672,000 -98,000             
      gain on disposal of property
    		                              
      cash and equivalents - beginning of year
    		                              
      cash and equivalents - end of year
    		                              
      the accompanying notes are an integral part of these consolidated financial statements.
    		                              
      loss on sale of property
    		                              
      (repayments) borrowings under loan facility
    		                              
      dividend paid
    		                              
      less accumulated depreciation
    		           -212,633,000                -178,097,000  -2,595,000 
      adjustments to reconcile net income to net cash provided by operating activities:
    		                              
      gain on sale of property
    		                         -1,000     
      amortization of operating right to use assets
    		                   3,399,000           
      operating lease right to use assets
    		                              
      repayments of long-term debt
    		           -30,000,000                   
      net cash (used in) provided by financing activities
    		           -30,000,000                   
      income taxes (refunded) paid
    		           -79,000                   
      amortization of operating right of use assets
    		                              
      repurchase of common stock
    		                              
      1.
    		                              
      deferred income tax benefit
    		                   -151,000          -161,000 
      net decrease in cash and equivalents
    		                              
      the accompanying notes are an integral part of these consolidated financial statements
    		                              
      loss (gain) on sale of property
    		                              
      net cash used in financing activities
    		                              
      the accompanying notes are an integral part of these unaudited condensed consolidated financial statements.
    		                              
      see accompanying notes to consolidated financial statements.
    		                              
      cash flows from operating activities:
    		                              
      (gain) loss on sale of property
    		                              
      cash flows from investing activities:
    		                              
      cash flows from financing activities:
    		                              
      repurchase of common shares
    		                              
      supplemental disclosure of cash flow information:
    		                              
      income taxes paid, net of refunds
    		                              
      stock-based tax benefits
    		                             289,000 
      dividends paid on preferred stock
    		                              
      repayments under credit facilities
    		                              
      redemption of preferred stock
    		                              
      impairment loss on long-lived assets
    		                             0 
      marketable securities purchased
    		                              
      marketable securities sold
    		                              
      common stock cash dividends
    		                              
      cash and equivalents — beginning of year
    		                             0 
      cash and equivalents — end of period
    		                             -47,414,000 
      property — net
    		                             -1,355,000 
      common stock cash dividend
    		                              
      cash and equivalents — end of year
    		                              
      balance at beginning of year
    		                              
      net charge (credit) to expense
    		                              
      net recovery
    		                              
      balance at end of year
    		                              
      property additions
    		                              
      proceeds from sale of assets
    		                              
      property – net
    		                              
      loss on sale of assets
    		                              
      debt repayments
    		                              
      purchase of common stock
    		                              
      payment on line of credit
    		                              
      acquisitions, net of cash acquired
    		                              
      borrowings (payments) on line of credit
    		                              
      cash and equivalents – beginning of year
    		                              
      cash and equivalents – end of year
    		                              
      cash and equivalents – end of period
    		                              
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